Aegon Asset Management Uk PLC Procter & Gamble CO Transaction History

Aegon Asset Management Uk PLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$143.0 - $153.52 $246,246 - $264,361	-1,722 Reduced 5.97%	27,130 $3.98 Million
Q2 2023 Jul 28, 2023	SELL	$142.5 - $156.57 $114,142 - $125,412	-801 Reduced 2.7%	28,852 $4.38 Million
Q1 2023 Apr 14, 2023	SELL	$136.57 - $153.91 $435,248 - $490,511	-3,187 Reduced 9.7%	29,653 $4.41 Million
Q4 2022 Oct 19, 2023	BUY	$123.76 - $153.95 $493,554 - $613,952	3,988 Added 13.82%	32,840 $4.98 Million
Q4 2022 Jan 17, 2023	BUY	$123.76 - $153.95 $870,775 - $1.08 Million	7,036 Added 27.27%	32,840 $4.98 Million
Q3 2022 Oct 18, 2022	BUY	$126.25 - $149.93 $129,658 - $153,978	1,027 Added 4.14%	25,804 $3.26 Million
Q2 2022 Jul 12, 2022	BUY	$132.36 - $163.65 $269,484 - $333,191	2,036 Added 8.95%	24,777 $3.57 Million
Q1 2022 Apr 28, 2022	BUY	$143.22 - $164.21 $1.36 Million - $1.56 Million	9,496 Added 71.69%	22,741 $3.48 Million
Q4 2021 Jan 24, 2022	BUY	$138.79 - $164.19 $40,804 - $48,271	294 Added 2.27%	13,245 $2.17 Million
Q3 2020 Oct 30, 2020	BUY	$119.98 - $140.51 $106,422 - $124,632	887 Added 7.35%	12,951 $1.8 Million
Q2 2020 Aug 06, 2020	BUY	$109.33 - $124.69 $1.32 Million - $1.5 Million	12,064 New	12,064 $1.44 Million

4,070

1.54B

15M

13M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $420B
Description
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...

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